DLH Holdings
DLHC
28 hedge funds and large institutions have $29.6M invested in DLH Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.53% more ownership
Funds ownership: 57.9% → 58.42% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $31.1M → $29.6M (-$1.53M)
15% less funds holding
Funds holding: 33 → 28 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$261K |
| 2 |
WC
Wynnefield Capital
New York
|
+$134K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$89.7K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$84.9K |
| 5 |
BlackRock
New York
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$158K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$139K |
| 3 |
Millennium Management
New York
|
-$68.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.8K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$59 | -14 | -9% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$314 | +75 | +68% |
|
|
B
28
Bailard
Foster City,
California
| – | -$158K | -34,950 | Closed |
|
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$9K | -1,907 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -200 | Closed |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -85 | Closed |
|
DLHC Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DLH Holdings (DLHC) for Q4 2019, worth a combined $29.6M — down 4.9% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DLHC and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Cove Street Capital, adding an estimated $261K. The largest seller was Bailard, exiting entirely with an estimated $158K sold.
- 28 institutional investors held DLH Holdings (DLHC) as of Q4 2019, down from 33 in Q3 2019.
- Funds reported $29.6M of DLH Holdings stock for Q4 2019, down 4.9% quarter-over-quarter.
- 2 funds opened new DLH Holdings positions in Q4 2019 and 7 closed out, a net change of -5 holders.
- The largest DLH Holdings buyer in Q4 2019 was Cove Street Capital, an estimated $261K added.
- The largest DLH Holdings seller in Q4 2019 was Bailard, an estimated $158K sold.
Based on aggregated 13F filings for Q4 2019.